List of Charges under the Listing Rules
(LOC-LR)

List of Charges under the Listing Rules SIX Swiss Exchange AG

dated 24 and 27 October 2025 Entry into force: 2 March 2026

Sensitivity: C2 Internal

List of Charges under the Listing Rules 02/03/2026

1 Listing

Clause 2.1.1 Basic charge for processing the listing application CHF 6,000 Clause 2.1.2 Variable charge for the listing of new equity securities per new issuer: maximum of CHF 400,000 CHF million of capitalization up to CHF 500 million CHF 10 between CHF 500 million and CHF 2.5 billion CHF 15 between CHF 2.5 billion and CHF 5 billion CHF 20 more than CHF 5 billion CHF 25 Variable charge for capital increases of existing issuers per CHF million of capital increase: maximum of CHF 60,000 capitalisation up to CHF 500 million CHF 10 more than CHF 500 million CHF 12 Clause 2.1.3 Additional charge for new issuers of equity securities - up to a capitalisation of CHF 500 million CHF 15,000 for a capitalisation of more than CHF 500 million CHF 20,000 Clause 2.1.5 Additional charge for additional securities CHF 5,000 Clause 2.1.6 Charge(s) for the listing of securities out of conditional capital Charge described in Clause 2.1.2 not levied Clause 2.1.7 Flat charge for the secondary listing of securities of foreign issuers CHF 5,000 Clause 2.1.8 Basic charge for the opening of a separate trading line and maintenance of the separate line for up to 36 months and for each time the separate line is extended for 36 months

• in the event of share buy-backs and public of- CHF 15,000 ferings

• in the event of share buy-backs of companies CHF 30,000 whose equity securities are listed on a stock exchange recognised by the Regulatory Board and which are deemed to be domiciled in Switzerland pursuant to the Federal Act on Withholding Tax (Withholding Tax Act, WTA)

Clause 2.1.9 Variable charge for the opening of a separate trading line and mainte- CHF 20 per CHF one nance of the trading line for up to 36 months and for million of the planned each extension of 36 months, however a maximum of transaction and buy- CHF 50,000 for the opening and each extension back amount Clause 2.1.10 Flat charge for shareholder options in connection with buy-backs CHF 6,000 or issue of securities or employee options

Clause 2.1.11 Charge(s) for equity securities in the regulatory standard Sparks Half of the charges pursuant to Clauses 2.1.1, 2.1.2, 2.1.3, 2.1.5 and 2.1.6

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List of Charges under the Listing Rules 02/03/2026

2 Maintaining listing

Clause 2.2.1 Basic charge annual basic charge CHF 10,000 Clause 2.2.2 Variable charge annual depending on capitalisation, but no more than Per million CHF ca- CHF 110,000 per year pitalisation up to a capitalisation of CHF one billion CHF 10 on capitalisations exceeding CHF one billion CHF 11 Clause 2.2.3 Basic charges annual for equity securities in the regulatory standard CHF 8,000 Sparks

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List of Charges under the Listing Rules 02/03/2026

Annex B – Collective investment schemes

1 Listing

Clause 3.1.1 Basic charge for processing the listing application CHF 3,000 Clause 3.1.2 Additional charge for shares of a new collective investment scheme or a new legal CHF 10,000 entity Clause 3.1.3 Additional charge for each additional collective investment scheme CHF 2,000 Clause 3.1.4 Additional charge for additional trading currencies CHF 1,000 per security

2 Maintaining listing

Clause 3.2.1 Basic charge annually depending on the number of listed collective invest- Fee per security ment schemes from the same issuer: ‒ 1 to 10 CHF 3,000

‒ 11 to 20 CHF 1,500

‒ 21 to 30 CHF 1,000

‒ from 31 CHF 500

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List of Charges under the Listing Rules 02/03/2026

Annex C – Bonds

1 Listing

Clause 4.1.1 Basic charge for processing the listing application CHF 2,500 Clause 4.1.2 Variable charge for the listing of new issues or additional issue of existing CHF 15 per million listed bonds CHF CHF nominal value

for the listing of new issues or additional issue of existing CHF 10 per million foreign-currency bonds CHF nominal value Clause 4.1.3 Additional charge for new issuers CHF 10,000 Clause 4.1.8 Flat charge for processing a listing application for bonds with a maxi- CHF 3,000 mum term of 12 months

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List of Charges under the Listing Rules 02/03/2026

Annex D – Derivatives

1 Listing

Clause 5.1.1 Flat charge for the approval to trading of derivatives, a charge is levied for Fee per derivative each derivative according to the following table: quantity: 0-200 derivatives CHF 350 quantity: 201-500 derivatives CHF 250 quantity: 501-1,000 derivatives CHF 180 quantity: 1,001-2,000 derivatives CHF 140 quantity: 2,001-5,000 derivatives CHF 110 quantity: 5,001-7,500 derivatives CHF 85 quantity: 7,501-10,000 derivatives CHF 60 Number: from 10001 derivatives CHF 50 Clause 5.1.5 Additional charge for new issuers CHF 10,000 Clause 5.1.6 Flat charge for an adjustment to erroneous entries in CONNEXOR Listing CHF 100 per derivative Clause 5.1.7 Knock-out rebate Listing for knock-out warrants and mini-futures delisted dur- free of charge ing the period of 11 trading days. Clause 5.1.8 Flat charge for Active Product Packages for Leverage Products Price per package Number of simultaneously active, i.e. simultaneously listed, CHF 250,000 Leverage Products during a month: 2,500 Number of simultaneously active, i.e. simultaneously listed, CHF 850,000 Leverage Products during a month: 15,000 Number of simultaneously active, i.e. simultaneously listed, CHF 1,000,000 Leverage Products during a month: 20,000 Additional charge for each Excess Package for 500 Leverage Products CHF 5,000

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List of Charges under the Listing Rules 02/03/2026

Annex E – Exchange Traded Products (ETP)

1 Listing

Clause 6.1.1 Basic charge for processing the listing application CHF 3,000 Clause 6.1.2 Additional charge for new issuers CHF 10,000 Clause 6.1.4 Additional charge for each additional ETP CHF 2,000 Clause 6.1.4 Additional charge for additional trading currencies per ETP CHF 1,000

2 Maintaining listing of Exchange Traded Products (ETPs)

Clause 6.2.1 Basic charge annually depending on the number of listed ETPs from the Fee per ETP same issuer: ‒ 1 to 10 CHF 3,000

‒ 11 to 20 CHF 1,500

‒ 21 to 30 CHF 1,000

‒ from 31 CHF 500

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List of Charges under the Listing Rules 02/03/2026

Annex F – Sponsored Segment Clause 7.1.1 Basic charge for the examination of an application for admission to trading CHF 25 per security in the SIX Swiss Exchange – Sponsored Foreign Shares segment for each activation and each sponsoring securities firm Clause 7.1.2 Basic charge for the examination of an application for admission to trading CHF 25 per security in the SIX Swiss Exchange – Sponsored Investment Funds seg- for each activation ment and each sponsoring securities firm Clause 7.2.2 Basic charge annually depending on the number of index funds of a spon- Price per index fund soring securities firm admitted to trading: ‒ 1 to 10 CHF 3,000

‒ 11 to 20 CHF 1,500

‒ 21 to 30 CHF 1,000

‒ from 31 CHF 500

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List of Charges under the Listing Rules 02/03/2026

Annex G – Other services and authorisations Clause 8.1 Charge for processing a delisting application for equity securities CHF 10,000 Charge for processing a delisting application for derivatives or CHF 300 per derivative Exchange Traded Products or ETP, maximum of CHF 3,000 Clause 8.2 Charge for the withdrawal of an application as incurred, CHF 300 per hour Clause 8.3 Charge for providing comprehensive written information as incurred, CHF 300 per hour Clause 8.4 Additional charge to cover extraordinary expenses CHF 300 per derivative or ETP, maximum of CHF 3,000 to cover third party/expert costs As invoiced by the third party / expert for accelerated transaction processing Flat charge, maximum of CHF 20,000 Clause 8.5 Charge for expenses such as non-standard postage, notarisation at effective cost fees, etc.

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